CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Est. Return 21.47%
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$45.7M
3
+$35.8M
4
DHR icon
Danaher
DHR
+$34.2M
5
UAL icon
United Airlines
UAL
+$32.9M

Top Sells

1
+$45M
2
+$43.3M
3
+$42.1M
4
XYL icon
Xylem
XYL
+$38.3M
5
CSTM icon
Constellium
CSTM
+$32.2M

Sector Composition

1 Technology 22.31%
2 Financials 15.54%
3 Consumer Discretionary 12.73%
4 Healthcare 11.59%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 6.75%
779,299
-52,092
2
$200M 4.11%
799,798
-53,898
3
$198M 4.07%
1,039,674
-67,599
4
$161M 3.3%
354,821
-13,999
5
$120M 2.47%
548,552
-52,330
6
$114M 2.34%
1,986,587
-59,318
7
$88.8M 1.82%
664,473
+24,716
8
$88M 1.81%
383,294
+148,809
9
$85.9M 1.77%
311,060
-30,100
10
$79.4M 1.63%
419,353
-50,232
11
$79M 1.62%
853,966
+5,603
12
$78.5M 1.61%
691,333
-56,438
13
$75.9M 1.56%
762,266
+73,073
14
$73.1M 1.5%
438,629
-64,824
15
$70.2M 1.44%
531,964
+5,486
16
$65.3M 1.34%
577,540
-12,968
17
$65.2M 1.34%
1,353,891
-291,958
18
$64M 1.31%
+2,825,598
19
$62.2M 1.28%
1,349,242
+775,722
20
$61.3M 1.26%
631,650
+338,645
21
$59.9M 1.23%
249,845
-34,344
22
$57.7M 1.19%
271,631
+7,242
23
$57.2M 1.18%
708,609
-98,217
24
$57.2M 1.17%
62,392
-1,175
25
$55.9M 1.15%
28,726
-197
1
2 3 4 5